Market cap
₹9 Cr
Revenue (TTM)
₹1 Cr
P/E Ratio
16.5
P/B Ratio
0.6
Div. Yield
0 %
| Crane Infra | RDB Real Estate Constructions | Coral India Fin | Kalpataru Project | NBCC (India) | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
9 | 348 | 137 | 23,650 | 23,625 |
Revenue (₹ Cr) |
1 | 254 | 15 | 27,380 | 12,752 |
Net Profit (₹ Cr) |
0.54 | -23.18 | 14.39 | 1,128.57 | 765.12 |
Net Margin (%) |
38.31 | -8.88 | 72.35 | 4.10 | 5.86 |
RoE (%) |
1.78 | -8.28 | 6.83 | 14.91 | 24.04 |
Price to Earnings |
16.45 | -- | 9.51 | 20.81 | 31.81 |
Price-To-Book |
0.62 | 1.48 | 0.65 | 2.92 | 7.44 |
Income Statement (₹ Cr)
| Crane Infra | RDB Real Estate Constructions | Coral India Fin | Kalpataru Project | NBCC (India) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1.37 | 83.96 | 21.16 | 22,315.78 | 12,043.78 |
|
Total Income
|
1.37 | 97.16 | 25.97 | 22,392.11 | 12,498.86 |
|
Total Expenditure
|
0.39 | 34.44 | 4.71 | 20,298.41 | 11,472.71 |
|
EBITDA
|
0.98 | 49.51 | 16.45 | 2,017.37 | 571.06 |
|
Depreciation
|
0.13 | 5.66 | 0.07 | 497.27 | 7.44 |
|
EBIT
|
0.85 | 43.86 | 16.38 | 1,520.10 | 563.63 |
|
Interest
|
0.00 | 53.52 | 0.00 | 773.63 | 167.68 |
|
Other Income
|
0.00 | 13.21 | 4.81 | 76.33 | 455.08 |
|
Exceptional Items
|
-- | -- | -- | -- | -95.96 |
|
Profit before Tax
|
0.85 | 3.27 | 21.19 | 822.80 | 755.02 |
|
Provision for Tax
|
0.19 | 1.43 | 3.70 | 255.53 | 197.59 |
|
Profit after Tax
|
0.66 | 1.84 | 17.49 | 567.27 | 557.42 |
Liabilities (₹ Cr)
| Crane Infra | RDB Real Estate Constructions | Coral India Fin | Kalpataru Project | NBCC (India) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
30.15 | 141.33 | 220.82 | 6,513.33 | 2,479.06 |
|
Minority Interest
|
-- | 13.26 | -- | -44.47 | 192.17 |
|
Non-Current Liabilities
|
0.01 | 377.19 | 9.28 | 1,901.31 | -88.82 |
|
Current Liabilities
|
0.52 | 637.52 | 3.96 | 16,613.06 | 10,461.51 |
|
Total Liabilities
|
30.68 | 1,169.31 | 234.06 | 25,572.82 | 13,343.65 |
Assets (₹ Cr)
| Crane Infra | RDB Real Estate Constructions | Coral India Fin | Kalpataru Project | NBCC (India) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
29.62 | 407.81 | 98.77 | 3,803.19 | 696.73 |
|
Current Assets
|
1.06 | 761.50 | 135.29 | 20,486.55 | 12,363.09 |
|
Total Assets
|
30.68 | 1,169.31 | 234.06 | 25,572.82 | 13,343.65 |
|
Total Debt*
|
0.01 | 588.94 | 0.00 | 4,188.62 | 0.00 |
|
Net Current Assets
|
0.54 | 123.98 | 131.32 | 3,873.49 | 1,901.58 |
|
Contingent Liabilities
|
-- | 13.70 | -- | 389.16 | 2,853.96 |
Cashflow (₹ Cr)
| Crane Infra | RDB Real Estate Constructions | Coral India Fin | Kalpataru Project | NBCC (India) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.32 | 138.35 | 18.76 | 913.95 | 661.13 |
|
Cash Flow from Investing Activities
|
0.00 | -36.76 | -17.70 | -718.50 | 574.73 |
|
Cash from Financing Activities
|
-- | -98.43 | -1.61 | 399.66 | -269.24 |
|
Net Cash Inflow / Outflow
|
0.32 | 3.16 | -0.55 | 595.11 | 966.62 |
Ratios
Profitability Ratios
| Crane Infra | RDB Real Estate Constructions | Coral India Fin | Kalpataru Project | NBCC (India) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
6.35 | 7.64 | 10.48 | 16.17 | 39.22 |
|
ROE (%)
|
4.95 | 1.31 | 8.65 | 9.74 | 23.70 |
|
ROA (%)
|
2.17 | 0.16 | 8.19 | 2.41 | 4.38 |
|
EBIT Margin (%)
|
71.70 | 74.70 | 100.48 | 9.38 | 8.52 |
|
Net Margin (%)
|
48.38 | 1.89 | 67.35 | 2.53 | 4.46 |
|
Cash Profit Margin (%)
|
57.99 | 8.93 | 83.01 | 4.77 | 4.69 |
Growth Ratios
| Crane Infra | RDB Real Estate Constructions | Coral India Fin | Kalpataru Project | NBCC (India) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-61.17 | 94.85 | -23.56 | 13.70 | 15.73 |
|
EBIT Growth (%)
|
-50.91 | -11.59 | -10.16 | 11.46 | 6.70 |
|
Net Profit Growth (%)
|
-54.23 | -89.74 | -15.78 | 9.96 | 34.52 |
|
EPS Growth (%)
|
-54.23 | -89.50 | -15.78 | 9.31 | 34.75 |
|
Book Value Growth (%)
|
5.08 | 1.47 | 20.32 | 26.77 | 11.39 |
Valuation Ratios
| Crane Infra | RDB Real Estate Constructions | Coral India Fin | Kalpataru Project | NBCC (India) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
21.12 | 56.35 | 8.76 | 28.42 | 40.86 |
|
Price / Book Value
|
1.02 | 0.71 | 0.69 | 2.56 | 8.92 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 1.05 | 0.92 | 0.82 |
|
EV/EBITDA
|
13.37 | 10.77 | 6.46 | 9.11 | 15.98 |
|
Market Cap (₹ Cr)
|
14.01 | 100.43 | 153.15 | 16,645.34 | 22,109.97 |
Solvency Ratios
| Crane Infra | RDB Real Estate Constructions | Coral India Fin | Kalpataru Project | NBCC (India) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 4.17 | 0.00 | 0.64 | 0.00 |
|
Short term debt to equity ratio
|
-- | 1.52 | -- | 0.32 | -- |
|
Current Ratio
|
2.03 | 1.19 | 34.14 | 1.23 | 1.18 |
|
Quick Ratio
|
2.03 | 0.08 | 32.60 | 1.15 | 1.09 |
|
Interest Coverage
|
655.08 | 1.06 | 0.00 | 2.06 | 5.50 |
Operating Efficiency Ratios
| Crane Infra | RDB Real Estate Constructions | Coral India Fin | Kalpataru Project | NBCC (India) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.59 | 19.44 | 0.80 | 35.03 | 25.42 |
|
Asset Turnover
|
0.04 | 0.07 | 0.10 | 0.95 | 0.95 |
|
Receivable days
|
2.16 | 68.13 | 5.80 | 111.40 | 90.37 |
|
Inventory Days
|
0.00 | 3,000.61 | 111.61 | 22.75 | 32.97 |
|
Payable days
|
117.99 | 1,472.13 | 22.94 | 264.65 | 4,141.82 |
|
Cash Conversion Cycle
|
-117.15 | 1,596.61 | 94.47 | -130.50 | -4,018.48 |